Financials Borders & Southern Petroleum plc

Equities

BOR

GB00B08F4599

Oil & Gas Exploration and Production

Market Closed - London S.E. 16:35:23 09/05/2024 BST 5-day change 1st Jan Change
2.54 GBX +2.01% Intraday chart for Borders & Southern Petroleum plc -3.05% +27.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13.97 7.731 3.752 3.379 15.82 18.56 18.56 -
Enterprise Value (EV) 1 9.677 4.806 2.169 3.379 13.65 17.16 18.4 19.71
P/E ratio - - - -4.18 x - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -7 x -4.46 x -3.13 x - -14 x -14.9 x -16 x -17.1 x
EV / FCF - - - - -10.7 x -11.6 x -14.9 x -17.1 x
FCF Yield - - - - -9.38% -8.63% -6.71% -5.84%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 484,098 484,098 484,098 484,098 693,672 730,814 730,814 -
Reference price 2 0.0288 0.0160 0.007750 0.006980 0.0228 0.0254 0.0254 0.0254
Announcement Date 01/04/19 14/04/20 14/04/21 31/05/22 01/06/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - - -
EBITDA 1 -1.383 -1.077 -0.6923 - -0.9744 -1.152 -1.152 -1.152
EBIT 1 -1.384 -1.156 -0.7614 - -0.9922 -1.152 -1.152 -1.152
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - -0.812 - - - -
Net margin - - - - - - - -
EPS - - - -0.001670 - - - -
Free Cash Flow 1 - - - - -1.281 -1.482 -1.235 -1.152
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 01/04/19 14/04/20 14/04/21 31/05/22 01/06/23 - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - 1.15
Net Cash position 1 4.29 2.93 1.58 - 2.16 1.4 0.17 -
Leverage (Debt/EBITDA) - - - - - - - -1 x
Free Cash Flow 1 - - - - -1.28 -1.48 -1.24 -1.15
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share -0 -0 -0 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 01/04/19 14/04/20 14/04/21 31/05/22 01/06/23 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0249 GBP
Average target price
0.08 GBP
Spread / Average Target
+221.29%
Consensus

Annual profits - Rate of surprise

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